Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 24,377,886 | 27,017,683 | +2,639,797 | 2,622,003 | 3,213,848 | 0.87% | +591,845 |
| FIRST TRUST NASDAQ CLEAN EDG | 23,898,508 | 28,206,446 | +4,307,938 | 1,468,567 | 1,927,005 | 0.52% | +458,438 |
| MEDTRONIC PLC(MDT) | 12,019,807 | 15,481,028 | +3,461,221 | 960,146 | 1,391,141 | 0.38% | +430,995 |
| WASTE MANAGEMENT INC(WM) | 4,076,447 | 5,316,443 | +1,239,996 | 822,588 | 1,233,240 | 0.33% | +410,652 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,359,691 | 4,568,287 | +3,208,596 | 143,627 | 517,039 | 0.14% | +373,411 |
| VERISK ANALYTICS INC(VRSK) | 193,641 | 1,415,439 | +1,221,798 | 53,330 | 422,676 | 0.11% | +369,346 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 153,575 | 5,135,322 | +4,981,747 | 9,900 | 349,472 | 0.09% | +339,572 |
| EATON CORP PLC(ETN) | 1,957,289 | 3,629,464 | +1,672,175 | 649,562 | 986,966 | 0.27% | +337,404 |
| COLUMBIA RESRH ENHANCED CORE RESH ENHNC COR | 1,710,685 | 10,595,780 | +8,885,095 | 59,224 | 351,885 | 0.10% | +292,661 |
| ABBVIE INC(ABBV) | 13,030,668 | 12,395,341 | -635,327 | 2,315,208 | 2,597,769 | 0.70% | +282,561 |
| ELECTRONIC ARTS INC | 980,380 | 2,916,693 | +1,936,313 | 143,430 | 421,524 | 0.11% | +278,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,015,523 | 2,235,469 | +219,946 | 811,635 | 1,083,818 | 0.29% | +272,183 |
| ISHARES IBOXX INVESTMENT GRA | 4,520,836 | 6,859,875 | +2,339,039 | 482,977 | 744,605 | 0.20% | +261,628 |
| JOHNSON & JOHNSON(JNJ) | 13,437,845 | 13,282,590 | -155,255 | 1,944,779 | 2,203,324 | 0.59% | +258,545 |
| VISA INC-CLASS A SHARES(V) | 12,796,415 | 12,271,826 | -524,589 | 4,045,149 | 4,303,513 | 1.16% | +258,364 |
| AT&T INC(T) | 51,826,155 | 50,842,796 | -983,359 | 1,180,056 | 1,437,973 | 0.39% | +257,917 |
| CHEVRON CORP(CVX) | 16,718,838 | 15,974,343 | -744,495 | 2,421,564 | 2,673,681 | 0.72% | +252,117 |
| AUTOMATIC DATA PROCESSING | 3,830,078 | 4,431,478 | +601,400 | 1,115,909 | 1,348,805 | 0.36% | +232,896 |
| PROCTER & GAMBLE CO/THE(PG) | 15,263,710 | 16,325,813 | +1,062,103 | 2,558,935 | 2,782,467 | 0.75% | +223,532 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 152,813 | 1,035,938 | +883,125 | 34,560 | 251,513 | 0.07% | +216,953 |
| GENERAL DYNAMICS CORP(GD) | 2,038,598 | 2,748,380 | +709,782 | 538,581 | 749,252 | 0.20% | +210,672 |
| TENET HEALTHCARE CORP(THC) | 437,672 | 1,962,314 | +1,524,642 | 55,244 | 263,905 | 0.07% | +208,661 |
| CHUBB LTD COM | 4,391,931 | 4,696,682 | +304,751 | 1,213,511 | 1,418,398 | 0.38% | +204,887 |
| WELLTOWER INC(WELL) | 1,603,050 | 2,648,557 | +1,045,507 | 197,528 | 399,314 | 0.11% | +201,786 |
| BERKSHIRE HATHAWAY INC-CL B | 1,806,586 | 1,886,207 | +79,621 | 818,811 | 1,004,688 | 0.27% | +185,877 |
| CVS HEALTH CORP(CVS) | 7,321,493 | 7,470,039 | +148,546 | 328,554 | 506,165 | 0.14% | +177,611 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,842,502 | 4,790,537 | -51,965 | 577,610 | 754,772 | 0.20% | +177,162 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,463,923 | 5,516,240 | +52,317 | 1,201,146 | 1,371,812 | 0.37% | +170,665 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,974,703 | 2,656,274 | +681,571 | 294,251 | 458,207 | 0.12% | +163,957 |
| COCA-COLA CO/THE(KO) | 19,515,349 | 19,233,909 | -281,440 | 1,214,532 | 1,378,383 | 0.37% | +163,851 |
| LINDE PLC(LIN) | 3,578,249 | 3,564,902 | -13,347 | 1,498,009 | 1,660,094 | 0.45% | +162,084 |
| SPDR BLOOMBERG SHORT TERM HI ST TERM HIGH ETF | 12,554,991 | 18,679,447 | +6,124,456 | 314,269 | 474,132 | 0.13% | +159,864 |
| SPDR PORTFOLIO CORPORATE BON ST STR CORPO ETF | 1,205,293 | 6,552,185 | +5,346,892 | 34,533 | 190,217 | 0.05% | +155,684 |
| CONOCOPHILLIPS(COP) | 7,128,955 | 8,202,861 | +1,073,906 | 706,626 | 861,490 | 0.23% | +154,864 |
| DOORDASH INC - A(DASH) | 643,352 | 1,432,498 | +789,146 | 107,928 | 261,816 | 0.07% | +153,888 |
| XTRACKERS MSCI EAFE HEDGED E | 12,934,382 | 16,031,048 | +3,096,666 | 542,524 | 693,818 | 0.19% | +151,293 |
| CHECK POINT SOFTWARE TECH ORD | 1,429,724 | 1,830,874 | +401,150 | 266,930 | 417,280 | 0.11% | +150,350 |
| CME GROUP INC(CME) | 4,594,364 | 4,589,141 | -5,223 | 1,067,162 | 1,217,409 | 0.33% | +150,247 |
| ENTERGY CORP(ETR) | 12,884,421 | 13,173,889 | +289,468 | 976,895 | 1,126,244 | 0.30% | +149,349 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 276,957 | 5,066,245 | +4,789,288 | 6,126 | 154,547 | 0.04% | +148,421 |
| THE CIGNA GROUP(CI) | 1,850,410 | 2,002,208 | +151,798 | 510,936 | 658,795 | 0.18% | +147,859 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,079,246 | 32,147,460 | +68,214 | 1,814,341 | 1,960,329 | 0.53% | +145,988 |
| ABBOTT LABORATORIES | 12,865,656 | 12,058,946 | -806,710 | 1,451,032 | 1,595,864 | 0.43% | +144,832 |
| ELEVANCE HEALTH INC(ELV) | 1,914,442 | 1,943,616 | +29,174 | 706,250 | 845,394 | 0.23% | +139,144 |
| ELI LILLY & CO(LLY) | 2,988,171 | 2,959,655 | -28,516 | 2,306,600 | 2,444,458 | 0.66% | +137,857 |
| PROGRESSIVE CORP(PGR) | 1,338,551 | 1,618,164 | +279,613 | 320,710 | 457,965 | 0.12% | +137,255 |
| AMGEN INC(AMGN) | 2,025,866 | 2,122,717 | +96,851 | 527,088 | 662,738 | 0.18% | +135,649 |
| MARSH & MCLENNAN COS(MRSH) | 8,332,473 | 7,793,082 | -539,391 | 1,769,768 | 1,902,974 | 0.51% | +133,206 |
| CINTAS CORP(CTAS) | 2,228,609 | 2,615,330 | +386,721 | 407,163 | 538,303 | 0.15% | +131,140 |
| VANGUARD VALUE ETF | 10,151,994 | 10,683,062 | +531,068 | 1,719,223 | 1,848,259 | 0.50% | +129,036 |
| VANGUARD S&P 500 ETF | 4,694,901 | 5,171,235 | +476,334 | 2,529,676 | 2,658,315 | 0.72% | +128,639 |
| DELTA AIR LINES INC(DAL) | 946,233 | 4,232,974 | +3,286,741 | 57,246 | 184,909 | 0.05% | +127,663 |
| TE CONNECTIVITY PLC(TEL) | 5,603,251 | 6,563,527 | +960,276 | 801,101 | 927,571 | 0.25% | +126,470 |
| ISHA CURR HEDGED MSCI EAFE HDG MSCI EAFE | 2,605,566 | 5,769,905 | +3,164,339 | 90,524 | 209,390 | 0.06% | +118,866 |
| AMERICAN TOWER CORP(AMT) | 4,679,170 | 4,483,707 | -195,463 | 858,212 | 975,771 | 0.26% | +117,559 |
| SPDR GOLD SHARES(GLD) | 1,387,693 | 1,556,698 | +169,005 | 335,909 | 450,902 | 0.12% | +114,993 |
| ISHARES MSCI INTERNATIONAL Q MSCI INTL QUALTY | 5,723,967 | 8,193,685 | +2,469,718 | 212,237 | 325,696 | 0.09% | +113,459 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,778,136 | 5,505,821 | +1,727,685 | 253,159 | 365,193 | 0.10% | +112,034 |
| CONAGRA BRANDS INC(CAG) | 1,793,701 | 5,985,256 | +4,191,555 | 49,776 | 159,625 | 0.04% | +109,849 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 772,435 | 2,632,900 | +1,860,465 | 44,899 | 154,211 | 0.04% | +109,312 |
| APPLIED MATERIALS INC | 6,357,843 | 7,860,838 | +1,502,995 | 1,034,054 | 1,140,836 | 0.31% | +106,782 |
| MCDONALD'S CORP(MCD) | 4,501,727 | 4,512,089 | +10,362 | 1,304,965 | 1,409,607 | 0.38% | +104,642 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 4,327,634 | 6,667,521 | +2,339,887 | 221,644 | 325,055 | 0.09% | +103,411 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 3,231,920 | 4,214,182 | +982,262 | 316,474 | 418,802 | 0.11% | +102,328 |
| BANK OF NEW YORK MELLON CORP | 11,821,988 | 12,043,601 | +221,613 | 908,281 | 1,010,093 | 0.27% | +101,812 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,081,463 | 3,421,288 | +339,825 | 423,932 | 523,653 | 0.14% | +99,722 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 386,384 | 1,987,132 | +1,600,748 | 22,562 | 120,960 | 0.03% | +98,398 |
| DEVON ENERGY CORP(DVN) | 2,777,069 | 5,029,987 | +2,252,918 | 90,811 | 188,131 | 0.05% | +97,320 |
| HOWMET AEROSPACE INC(HWM) | 3,383,035 | 3,589,432 | +206,397 | 370,003 | 465,666 | 0.13% | +95,663 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 9,045,978 | 10,033,175 | +987,197 | 725,958 | 821,046 | 0.22% | +95,088 |
| STANLEY BLACK & DECKER INC(SWK) | 2,215,765 | 3,541,878 | +1,326,113 | 177,905 | 272,294 | 0.07% | +94,389 |
| JPMORGAN CHASE & CO(JPM) | 22,544,716 | 22,419,005 | -125,711 | 5,406,449 | 5,500,149 | 1.49% | +93,700 |
| TECHNIPFMC PLC(FTI) | 16,538,230 | 18,030,976 | +1,492,746 | 478,620 | 571,583 | 0.15% | +92,963 |
| ISHARES GOLD TRUST(IAU) | 5,851,040 | 6,467,599 | +616,559 | 289,678 | 381,929 | 0.10% | +92,251 |
| CHEFS' WAREHOUSE INC/THE(CHEF) | 423,528 | 2,073,339 | +1,649,811 | 20,888 | 112,914 | 0.03% | +92,026 |
| SOUTHERN CO/THE(SO) | 9,269,678 | 9,292,773 | +23,095 | 763,078 | 854,470 | 0.23% | +91,392 |
| EXPEDIA GROUP INC(EXPE) | 744,952 | 1,335,265 | +590,313 | 138,808 | 224,457 | 0.06% | +85,649 |
| PINTEREST INC- CLASS A(PINS) | 13,635,800 | 15,498,454 | +1,862,654 | 395,441 | 480,452 | 0.13% | +85,011 |
| ALTRIA GROUP INC(MO) | 9,974,105 | 10,092,251 | +118,146 | 515,493 | 598,829 | 0.16% | +83,336 |
| MCKESSON CORP(MCK) | 346,827 | 416,012 | +69,185 | 197,685 | 279,985 | 0.08% | +82,300 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 10,330,247 | 11,663,388 | +1,333,141 | 499,672 | 581,349 | 0.16% | +81,677 |
| SNAP-ON INC(SNA) | 441,949 | 681,857 | +239,908 | 150,033 | 229,793 | 0.06% | +79,760 |
| GOLDMAN SACHS GROUP INC(GS) | 1,387,916 | 1,604,472 | +216,556 | 795,516 | 874,318 | 0.24% | +78,803 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 1,073,049 | 2,611,975 | +1,538,926 | 54,644 | 133,006 | 0.04% | +78,362 |
| GOLDMAN SACHS ACCESS TREASUR | 450,662 | 1,231,707 | +781,045 | 45,030 | 123,391 | 0.03% | +78,361 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 228,447 | 613,666 | +385,219 | 59,042 | 135,958 | 0.04% | +76,916 |
| COSTCO WHOLESALE CORP(COST) | 1,517,467 | 1,544,958 | +27,491 | 1,389,003 | 1,464,850 | 0.40% | +75,846 |
| AMERICAN ELECTRIC POWER | 4,798,729 | 4,740,291 | -58,438 | 442,583 | 517,987 | 0.14% | +75,404 |
| PENTAIR PLC(PNR) | 240,097 | 1,137,682 | +897,585 | 24,163 | 99,523 | 0.03% | +75,360 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,029,045 | 15,728,699 | -300,346 | 640,930 | 713,522 | 0.19% | +72,591 |
| QUALCOMM INC(QCOM) | 8,917,972 | 9,389,620 | +471,648 | 1,369,687 | 1,441,847 | 0.39% | +72,160 |
| ROYAL BANK OF CANADA(RY) | 210,528 | 841,497 | +630,969 | 28,959 | 99,930 | 0.03% | +70,971 |
| DTE ENERGY COMPANY(DTB) | 5,383,060 | 5,201,140 | -181,920 | 649,959 | 719,695 | 0.19% | +69,736 |
| DYNATRACE INC(DT) | 1,107,115 | 2,728,251 | +1,621,136 | 60,171 | 128,638 | 0.03% | +68,467 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,105,768 | 7,851,703 | -254,065 | 724,025 | 792,238 | 0.21% | +68,213 |
| WEC ENERGY GROUP INC(WEC) | 4,240,575 | 4,274,385 | +33,810 | 398,894 | 466,451 | 0.13% | +67,557 |
| ISHARES FLEX I A ETF-USD INC | 3,145,093 | 4,388,476 | +1,243,383 | 163,594 | 229,853 | 0.06% | +66,258 |
| NORTHROP GRUMMAN CORP(NOC) | 1,652,913 | 1,642,170 | -10,743 | 775,679 | 840,817 | 0.23% | +65,137 |
| SANDISK CORP(SNDK) | 0 | 1,344,148 | +1,344,148 | 0 | 63,997 | 0.02% | +63,997 |
| OKTA INC(OKTA) | 1,914,254 | 2,014,665 | +100,411 | 150,845 | 211,982 | 0.06% | +61,137 |